AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,593
New
Increased
Reduced
Closed

Top Buys

1 +$123M
2 +$74.1M
3 +$44.2M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$40.4M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$32.2M

Sector Composition

1 Technology 6.14%
2 Financials 4.6%
3 Healthcare 3.82%
4 Consumer Discretionary 3.33%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FSMD icon
4201
Fidelity Small-Mid Multifactor ETF
FSMD
$2.09B
$12K ﹤0.01%
+458
GSEU icon
4202
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$118M
$12K ﹤0.01%
379
GSIE icon
4203
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.12B
$12K ﹤0.01%
408
HCKT icon
4204
Hackett Group
HCKT
$360M
$12K ﹤0.01%
778
HGV icon
4205
Hilton Grand Vacations
HGV
$3.42B
$12K ﹤0.01%
368
+264
NXC
4206
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$12K ﹤0.01%
+700
ACH
4207
Accendra Health
ACH
$178M
$12K ﹤0.01%
2,511
+286
PIPR icon
4208
Piper Sandler
PIPR
$5B
$12K ﹤0.01%
159
+88
RLJ icon
4209
RLJ Lodging Trust
RLJ
$1.15B
$12K ﹤0.01%
697
-70
RMR icon
4210
The RMR Group
RMR
$278M
$12K ﹤0.01%
285
-51
SCM icon
4211
Stellus Capital Investment Corp
SCM
$252M
$12K ﹤0.01%
884
+118
SRI icon
4212
Stoneridge
SRI
$169M
$12K ﹤0.01%
389
TCBK icon
4213
TriCo Bancshares
TCBK
$1.52B
$12K ﹤0.01%
301
TMFC icon
4214
Motley Fool 100 Index ETF
TMFC
$1.85B
$12K ﹤0.01%
500
-375
UTI icon
4215
Universal Technical Institute
UTI
$1.95B
$12K ﹤0.01%
1,500
-1,300
WMK icon
4216
Weis Markets
WMK
$1.55B
$12K ﹤0.01%
288
XNCR icon
4217
Xencor
XNCR
$843M
$12K ﹤0.01%
353
YLDE icon
4218
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
$12K ﹤0.01%
380
YOLO icon
4219
AdvisorShares Pure Cannabis ETF
YOLO
$33.4M
$12K ﹤0.01%
998
-683
BEST
4220
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$12K ﹤0.01%
106
TRVN
4221
DELISTED
Trevena, Inc.
TRVN
$12K ﹤0.01%
22
-5
CHNA
4222
DELISTED
Loncar China BioPharma ETF
CHNA
$12K ﹤0.01%
500
GLOP
4223
DELISTED
GASLOG PARTNERS LP
GLOP
$12K ﹤0.01%
745
-350
DIVA
4224
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$12K ﹤0.01%
510
-1,144
XENT
4225
DELISTED
Intersect ENT, Inc
XENT
$12K ﹤0.01%
491